BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.06M
3
+$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.19M

Top Sells

1
+$13.3M
2
+$7.08M
3
+$5.47M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
ORCL icon
Oracle
ORCL
+$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$81.7K ﹤0.01%
+4,584
452
$80.9K ﹤0.01%
1,292
+114
453
$80.4K ﹤0.01%
374
+126
454
$79.6K ﹤0.01%
1,545
455
$78.9K ﹤0.01%
596
-5,205
456
$78.4K ﹤0.01%
402
+2
457
$78.1K ﹤0.01%
+2,973
458
$77.9K ﹤0.01%
1,968
-3,400
459
$77.8K ﹤0.01%
175
-80
460
$77.6K ﹤0.01%
2,653
+15
461
$76.4K ﹤0.01%
1,730
-515
462
$75.4K ﹤0.01%
444
-25
463
$75.3K ﹤0.01%
339
464
$75K ﹤0.01%
1,299
465
$74.8K ﹤0.01%
+1,903
466
$73.8K ﹤0.01%
+2,994
467
$73.5K ﹤0.01%
2,500
468
$72.7K ﹤0.01%
1,117
469
$71.7K ﹤0.01%
1,560
-57,213
470
$71.5K ﹤0.01%
1,362
471
$71.4K ﹤0.01%
5,698
+272
472
$70.9K ﹤0.01%
954
-4,214
473
$70K ﹤0.01%
620
+37
474
$69.8K ﹤0.01%
595
-500
475
$69.5K ﹤0.01%
+2,756
17 18
19
20 21